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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

FIX holding history

Comfort Systems USA Inc in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FIX overviewAll 13F holders of FIXFull Q2 2026 holdings

Shares (Q2 2026)
3,704
Value
$7.34M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of FIX by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,704$7.34M0.2%−4−0.1%ReducedHolders
Q1 20263,708$5.11M0.2%+5+0.1%AddedHolders
Q4 20253,703$3.46M0.1%−47−1.3%ReducedHolders
Q3 20253,750$3.09M0.1%−9−0.2%ReducedHolders
Q2 20253,759$2.02M0.1%+125+3.4%AddedHolders
Q1 20253,634$1.17M<0.1%+2,164+147.2%AddedHolders
Q4 20241,470$623.4K<0.1%−34−2.3%ReducedHolders
Q3 20241,504$587.1K<0.1%+40+2.7%AddedHolders
Q2 20241,464$445.2K<0.1%+102+7.5%AddedHolders
Q1 20241,362$432.7K<0.1%−9−0.7%ReducedHolders
Q4 20231,371$282.0K<0.1%+307+28.9%AddedHolders
Q3 20231,064$181.3K<0.1%+221+26.2%AddedHolders
Q2 2023843$138.4K<0.1%+232+38.0%AddedHolders
Q1 2023611$89.2K<0.1%+17+2.9%AddedHolders
Q4 2022594$68.4K<0.1%+159+36.6%AddedHolders
Q3 2022435$42.0K<0.1%+285+190.0%AddedHolders
Q2 2022150$12.0K<0.1%+96+177.8%AddedHolders
Q1 202254$5.00K<0.1%00.0%UnchangedHolders
Q4 202154$5.00K<0.1%00.0%UnchangedHolders
Q3 202154$4.00K<0.1%00.0%UnchangedHolders
Q2 202154$4.00K<0.1%00.0%UnchangedHolders
Q1 202154$4.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.